Thg Ventures Ltd
14983076
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2023
COMPANY DIRECTOR / FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 45
director · Since 07/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 03/03/2026
BRITISH,GERMAN,ITALIAN · ENGLAND · Age 31
Persons with Significant Control
Former PSCs
Mr Oliver Wentworth Roskill
Ceased 11/10/2023
Mr Fergus William Hamilton Hay
Ceased 03/03/2026
CompanyRankvs 5955+ SIC 59113 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£504k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£469k
Current Liabilities
£194k
Fixed Assets
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | -£514k |
| 2024 | 1.33 | — |
Derived from filed accounts. Not audited figures.